Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Visa
V
|
+$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 4 |
Linde
LIN
|
+$743M |
| 5 |
DuPont de Nemours
DD
|
+$592M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
IAC Inc
IAC
|
+$239M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Talos Energy
TALO
$1.68B
| $396K | ﹤0.01% |
61,411
+31,064
| +102% | +$200K |
|
|
FLY
2377
DELISTED
Fly Leasing Limited
FLY
| $396K | ﹤0.01% |
54,600
-900
| -2% | -$6.53K |
|
2378
Sonoco
SON
$4.71B
| $395K | ﹤0.01% |
7,739
-3,585
| -32% | -$183K |
|
|
MAG
2379
DELISTED
MAG Silver
MAG
| $394K | ﹤0.01% |
+24,200
| New | +$394K |
|
2380
RPC Inc
RES
$986M
| $391K | ﹤0.01% |
148,107
+18,095
| +14% | +$47.8K |
|
|
BRSP
2381
BrightSpire Capital
BRSP
$764M
| $390K | ﹤0.01% |
79,320
+32,880
| +71% | +$162K |
|
2382
Chemours
CC
$2.51B
| $390K | ﹤0.01% |
18,655
-18,273
| -49% | -$382K |
|
|
TPC
2383
Tutor Perini Corporation
TPC
$3.37B
| $390K | ﹤0.01% |
35,014
-3,209
| -8% | -$35.7K |
|
2384
Century Casinos
CNTY
$76.3M
| $389K | ﹤0.01% |
70,914
+33,483
| +89% | +$184K |
|
2385
Energizer
ENR
$2.02B
| $389K | ﹤0.01% |
9,930
-33,257
| -77% | -$1.3M |
|
2386
ImmunityBio
IBRX
$2.46B
| $388K | ﹤0.01% |
56,002
+1,446
| +3% | +$10K |
|
2387
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $388K | ﹤0.01% |
15,000
| – | – |
|
|
DCOM
2388
DELISTED
Dime Community Bancshares
DCOM
| $388K | ﹤0.01% |
34,353
+7,726
| +29% | +$87.3K |
|
2389
Sprott Physical Silver Trust
PSLV
$7.94B
| $386K | ﹤0.01% |
46,656
| – | – |
|
2390
Flowers Foods
FLO
$2.9B
| $385K | ﹤0.01% |
15,848
-37,911
| -71% | -$921K |
|
2391
York Water
YORW
$445M
| $385K | ﹤0.01% |
9,121
-4,707
| -34% | -$199K |
|
2392
Allison Transmission
ALSN
$7.39B
| $384K | ﹤0.01% |
10,939
-10,015
| -48% | -$352K |
|
2393
uniQure
QURE
$904M
| $382K | ﹤0.01% |
10,387
-2,499
| -19% | -$91.9K |
|
|
EXK
2394
Endeavour Silver
EXK
$1.78B
| $381K | ﹤0.01% |
+108,459
| New | +$381K |
|
2395
OrthoPediatrics
KIDS
$493M
| $381K | ﹤0.01% |
8,286
-480
| -5% | -$22.1K |
|
2396
Pure Storage
PSTG
$26.9B
| $381K | ﹤0.01% |
24,776
-32,306
| -57% | -$497K |
|
2397
nLIGHT
LASR
$1.43B
| $375K | ﹤0.01% |
15,974
-3,005
| -16% | -$70.5K |
|
2398
Carriage Services
CSV
$670M
| $373K | ﹤0.01% |
16,748
-1,532
| -8% | -$34.1K |
|
2399
Altimmune
ALT
$321M
| $372K | ﹤0.01% |
28,200
-91,515
| -76% | -$1.21M |
|
2400
Arcturus Therapeutics
ARCT
$470M
| $371K | ﹤0.01% |
8,664
-22,974
| -73% | -$984K |
|